Vontobel Fund - Euro Corporate Bond B EUR/ LU0153585723 /
NAV2024-05-21 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.1300EUR | +0.11% | reinvestment | Bonds | Vontobel AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Semi-annual report | 2024 | English | 5,148.54 KB |
2024-02-29 | Semi-annual report | 2024 | German | 5,575.11 KB |
2024-01-31 | Prospectus | 2024 | German | 5,468.39 KB |
2024-01-26 | Prospectus | 2024 | English | 5,398.03 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 130.48 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 131.70 KB |
2023-08-31 | Account statment | 2023 | English | 8,830.46 KB |
2023-08-31 | Account statment | 2023 | German | 8,111.43 KB |
2022-04-28 | Key Investor Information | 2022 | Italian | 127.47 KB |
2022-04-28 | Key Investor Information | 2022 | German | 121.52 KB |
2012-11-02 | Key Investor Information | 2012 | English | 102.17 KB |